JW
John W. Rogers Jr. (Ariel Investments) disclosed increased in NORWEGIAN CRUISE LINE HLDG L
John W. Rogers Jr. (Ariel Investments) filed a 13F change in NORWEGIAN CRUISE LINE HLDG L (G66721104) on 2025-05-15, covering period end 2025-03-31.
Action
Increased
Capital
$172,178,983 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
115 changes from John W. Rogers Jr. (Ariel Investments), filed 2025-05-15 for period end 2025-03-31.
$8.5B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
V7780T103 ROYAL CARIBBEAN GROUP | Sold out | -$105.6M | $0 | 1.24% |
527064109 LESLIES INC | Reduced | -$69.9M | $42.8M | 0.82% |
G66721104 NORWEGIAN CRUISE LINE HLDG L | Increased | $69.2M | $172.2M | 0.81% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$62.4M | $4.9M | 0.73% |
M22465104 CHECK POINT SOFTWARE TECH LT | Reduced | -$57.8M | $154.4M | 0.68% |
52110M109 LAZARD INC | Reduced | -$44.9M | $243.3M | 0.53% |
76118Y104 RESIDEO TECHNOLOGIES INC | Reduced | -$41.0M | $171.1M | 0.48% |
806857108 SCHLUMBERGER LTD | Increased | $40.8M | $41.6M | 0.48% |
55825T103 MADISON SQUARE GRDN SPRT COR | Reduced | -$37.9M | $163.4M | 0.44% |
14316J108 CARLYLE GROUP INC | Reduced | -$37.0M | $210.9M | 0.43% |
15857105 ALGONQUIN PWR UTILS CORP | New | $35.7M | $35.7M | 0.42% |
665859104 NORTHERN TR CORP | Reduced | -$35.4M | $193.1M | 0.42% |
23918K108 DAVITA INC | Sold out | -$35.2M | $0 | 0.41% |
62955J103 NOV INC | Sold out | -$33.5M | $0 | 0.39% |
G5784H106 MANCHESTER UTD PLC NEW | Reduced | -$33.0M | $112.3M | 0.39% |
159864107 CHARLES RIV LABS INTL INC | Reduced | -$31.3M | $165.7M | 0.37% |
56752108 BAIDU INC | Sold out | -$29.9M | $0 | 0.35% |
91879Q109 VAIL RESORTS INC | Reduced | -$29.9M | $19.9M | 0.35% |
60505104 BANK AMERICA CORP | Increased | $27.8M | $35.1M | 0.33% |
126650100 CVS HEALTH CORP | Increased | $27.4M | $69.1M | 0.32% |
103304101 BOYD GAMING CORP | Reduced | -$27.2M | $203.9M | 0.32% |
8252108 AFFILIATED MANAGERS GROUP IN | Reduced | -$26.9M | $236.4M | 0.32% |
989207105 ZEBRA TECHNOLOGIES CORPORATI | Reduced | -$26.6M | $63.9M | 0.31% |
55826T102 SPHERE ENTERTAINMENT CO | Reduced | -$25.5M | $206.1M | 0.30% |
P73684113 ONESPAWORLD HOLDINGS LIMITED | Increased | $25.0M | $179.9M | 0.29% |
29415F104 ENVISTA HOLDINGS CORPORATION | Reduced | -$23.0M | $209.6M | 0.27% |
368736104 GENERAC HLDGS INC | Reduced | -$22.9M | $204.7M | 0.27% |
00090Q103 ADT INC DEL | Increased | $22.8M | $220.2M | 0.27% |
489170100 KENNAMETAL INC | Reduced | -$21.2M | $164.8M | 0.25% |
832696405 SMUCKER J M CO | Increased | $21.0M | $222.8M | 0.25% |
64110D104 NETAPP INC | Reduced | -$20.5M | $25.0M | 0.24% |
88076W103 TERADATA CORP DEL | Sold out | -$19.8M | $0 | 0.23% |
371901109 GENTEX CORP | Reduced | -$18.7M | $165.0M | 0.22% |
49926D109 KNOWLES CORP | Reduced | -$18.6M | $70.8M | 0.22% |
526057104 LENNAR CORP | Sold out | -$16.9M | $0 | 0.20% |
92556H206 PARAMOUNT GLOBAL | Increased | $16.6M | $170.0M | 0.20% |
558256103 MADISON SQUARE GARDEN ENTMT | Reduced | -$16.2M | $254.6M | 0.19% |
690742101 OWENS CORNING NEW | New | $16.1M | $16.1M | 0.19% |
535219109 LINDBLAD EXPEDITIONS HLDGS I | Reduced | -$14.9M | $72.1M | 0.18% |
G4474Y214 JANUS HENDERSON GROUP PLC | Reduced | -$14.9M | $77.7M | 0.17% |
15189T107 CENTERPOINT ENERGY INC | Increased | $13.7M | $59.9M | 0.16% |
99724106 BORGWARNER INC | Reduced | -$12.2M | $19.7M | 0.14% |
26484T106 DUN & BRADSTREET HLDGS INC | Reduced | -$12.2M | $35.7M | 0.14% |
596278101 MIDDLEBY CORP | Reduced | -$11.8M | $150.5M | 0.14% |
21867A105 CORE LABORATORIES INC | Reduced | -$11.7M | $155.0M | 0.14% |
G6700G107 NVENT ELECTRIC PLC | Reduced | -$11.6M | $41.8M | 0.14% |
48020Q107 JONES LANG LASALLE INC | Reduced | -$11.4M | $256.9M | 0.13% |
375558103 GILEAD SCIENCES INC | Increased | $11.3M | $48.2M | 0.13% |
G2519Y108 CREDICORP LTD | Reduced | -$11.1M | $33.6M | 0.13% |
874039100 TAIWAN SEMICONDUCTOR MFG LTD | Reduced | -$10.7M | $5.0M | 0.13% |
92343V104 VERIZON COMMUNICATIONS INC | Increased | $10.6M | $64.6M | 0.12% |
537008104 LITTELFUSE INC | Reduced | -$10.2M | $60.1M | 0.12% |
12504L109 CBRE GROUP INC | Reduced | -$9.7M | $37.7M | 0.11% |
00287Y109 ABBVIE INC | Reduced | -$9.3M | $17.7M | 0.11% |
48241A105 KB FINL GROUP INC | Reduced | -$9.2M | $5.6M | 0.11% |
574599106 MASCO CORP | Reduced | -$9.1M | $65.5M | 0.11% |
96208T104 WEX INC | Increased | $8.9M | $64.7M | 0.10% |
922042742 VANGUARD INTL EQUITY INDEX F | New | $8.7M | $8.7M | 0.10% |
931427108 WALGREENS BOOTS ALLIANCE INC | Sold out | -$8.5M | $0 | 0.10% |
90572207 BIO RAD LABS INC | Reduced | -$7.6M | $176.5M | 0.09% |
594918104 MICROSOFT CORP | Reduced | -$7.4M | $46.5M | 0.09% |
G3265R107 APTIV PLC | Reduced | -$7.4M | $45.8M | 0.09% |
G0750C108 AXALTA COATING SYS LTD | Reduced | -$7.3M | $136.8M | 0.09% |
143130102 CARMAX INC | Reduced | -$7.2M | $43.6M | 0.08% |
1055102 AFLAC INC | Reduced | -$7.1M | $24.4M | 0.08% |
31847R102 FIRST AMERN FINL CORP | Reduced | -$7.1M | $242.2M | 0.08% |
577081102 MATTEL INC | Increased | $6.5M | $269.3M | 0.08% |
55303J106 MGP INGREDIENTS INC NEW | Reduced | -$5.2M | $18.4M | 0.06% |
921943858 VANGUARD TAX-MANAGED FDS | Reduced | -$5.2M | $6.8M | 0.06% |
957638109 WESTERN ALLIANCE BANCORP | Reduced | -$4.8M | $38.7M | 0.06% |
460690100 INTERPUBLIC GROUP COS INC | Reduced | -$4.3M | $143.3M | 0.05% |
49338L103 KEYSIGHT TECHNOLOGIES INC | Reduced | -$4.0M | $42.1M | 0.05% |
921909768 VANGUARD STAR FDS | New | $3.9M | $3.9M | 0.05% |
718172109 PHILIP MORRIS INTL INC | Reduced | -$3.6M | $17.2M | 0.04% |
05561Q201 BOK FINL CORP | Reduced | -$3.6M | $188.3M | 0.04% |
504922105 LABCORP HOLDINGS INC | Reduced | -$3.5M | $85.7M | 0.04% |
3.6831E+112 GCM GROSVENOR INC | Increased | $3.5M | $58.6M | 0.04% |
00737L103 ADTALEM GLOBAL ED INC | Reduced | -$3.3M | $186.9M | 0.04% |
14040H105 CAPITAL ONE FINL CORP | Increased | $3.0M | $52.2M | 0.04% |
48251W104 KKR & CO INC | Reduced | -$3.0M | $31.8M | 0.03% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $2.5M | $33.9M | 0.03% |
854502101 STANLEY BLACK & DECKER INC | Reduced | -$2.3M | $33.0M | 0.03% |
458140100 INTEL CORP | Increased | $1.9M | $21.7M | 0.02% |
833034101 SNAP ON INC | Reduced | -$1.9M | $11.8M | 0.02% |
608190104 MOHAWK INDS INC | Reduced | -$1.8M | $199.1M | 0.02% |
60871R209 MOLSON COORS BEVERAGE CO | Increased | $1.8M | $30.3M | 0.02% |
500643200 KORN FERRY | Increased | $1.7M | $40.0M | 0.02% |
68389X105 ORACLE CORP | Reduced | -$1.6M | $5.3M | 0.02% |
464287630 ISHARES TR | Reduced | -$1.5M | $6.1M | 0.02% |
20002101 ALLSTATE CORP | Increased | $1.4M | $36.7M | 0.02% |
23331A109 D R HORTON INC | Reduced | -$1.4M | $17.5M | 0.02% |
N20944109 CNH INDL N V | Increased | $1.3M | $26.9M | 0.02% |
109696104 BRINKS CO | Increased | $1.2M | $120.1M | 0.01% |
98888T107 ZIMVIE INC | Increased | $958,611 | $1.8M | 0.01% |
74112D101 PRESTIGE CONSMR HEALTHCARE I | Increased | $866,981 | $216.6M | 0.01% |
71880K101 PHINIA INC | Reduced | -$804,592 | $6.0M | 0.01% |
808513105 SCHWAB CHARLES CORP | Increased | $708,305 | $43.7M | 0.01% |
166764100 CHEVRON CORP NEW | Increased | $693,669 | $6.3M | 0.01% |
478160104 JOHNSON & JOHNSON | Increased | $661,279 | $5.2M | 0.01% |
03743Q108 APA CORPORATION | Reduced | -$509,680 | $5.2M | 0.01% |
539830109 LOCKHEED MARTIN CORP | Reduced | -$498,613 | $5.7M | 0.01% |
829073105 SIMPSON MFG INC | Reduced | -$367,326 | $17.5M | 0.00% |
P5626F128 INTERCORP FINL SVCS INC | Increased | $346,754 | $613,601 | 0.00% |
61945C103 MOSAIC CO NEW | Increased | $342,727 | $3.8M | 0.00% |
48581R205 KASPI KZ JSC | Increased | $333,093 | $662,021 | 0.00% |
67901108 BARRICK GOLD CORP | Increased | $313,784 | $4.2M | 0.00% |
743315103 PROGRESSIVE CORP | New | $234,332 | $234,332 | 0.00% |
G8060N102 Sensata Technologies Holding PLC | Sold out | -$216,186 | $0 | 0.00% |
76171L106 Reynolds Consumer Products Inc | Sold out | -$200,968 | $0 | 0.00% |
404609109 HACKETT GROUP INC | Reduced | -$187,050 | $18.4M | 0.00% |
337738108 FISERV INC | Increased | $77,655 | $1.0M | 0.00% |
303250104 FAIR ISAAC CORP | Reduced | -$32,793 | $437,066 | 0.00% |
55261F104 M & T BK CORP | Reduced | -$18,171 | $394,323 | 0.00% |
620076307 MOTOROLA SOLUTIONS INC | Reduced | -$17,347 | $352,437 | 0.00% |
104674106 BRADY CORP | Reduced | -$10,914 | $272,670 | 0.00% |